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XSB - iShares Core Canadian Short Term Bond Index ETF (CAD) (CA46431A1093)

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(%)
CA46431A1093
XSB ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
20.11.2000
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOXXX
CFI
XSB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Canada
Географія
FTSE Canada Short Term Overall Bond Index™
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
4.233,95 млн CAD
Загальний обсяг активів фонду | 04.06.2026
4.233,95 млн CAD
Обсяг активів класу акцій | 04.06.2026
Ні
UCITS

Дохідність на 04.06.2026, Toronto SE

  • YTD
    0,37 %
  • 1M
    -0,39 %
  • 3M
    -0,73 %
  • 6M
    0,15 %
  • 1Y
    1,91 %
  • 3Y
    12,56 %
  • 5Y
    7,73 %
  • 10Y
    18,36 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (XSB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares Core Canadian Short Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Short Term Overall Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds maturing in between 1 and 5 years

XSB profile

The iShares Core Canadian Short Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 20.11.2000 with unique ISIN - CA46431A1093. Main exchange is Toronto SE and ticker symbol is XSB. The total expense ratio is 0.1%. The iShares Core Canadian Short Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Структура XSB на 04.06.2026

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Папір Значення
CANADA (GOVERNMENT OF) 3,63%
CANADA (GOVERNMENT OF) 3,61%
CANADA (GOVERNMENT OF) 2,8%
CANADA (GOVERNMENT OF) 2,7%
CANADA (GOVERNMENT OF) 2,6%
CANADA (GOVERNMENT OF) 2,55%
CANADA (GOVERNMENT OF) 2,47%
CANADA (GOVERNMENT OF) 2,45%
CANADA (GOVERNMENT OF) 2,42%
CANADA (GOVERNMENT OF) 2,14%
CANADA (GOVERNMENT OF) 2,04%
CANADA (GOVERNMENT OF) 1,88%
CANADA (GOVERNMENT OF) 1,76%
CANADA (GOVERNMENT OF) 1,45%
CANADA (GOVERNMENT OF) 1,45%
CANADA HOUSING TRUST NO.1 144A 0,97%
ONTARIO (PROVINCE OF) 0,96%
PROVINCE OF QUEBEC 0,88%
CANADA HOUSING TRUST NO.1 144A 0,87%
CANADA HOUSING TRUST NO.1 144A 0,87%
ONTARIO (PROVINCE OF) 0,84%
ONTARIO (PROVINCE OF) 0,82%
ONTARIO (PROVINCE OF) 0,79%
ALBERTA (PROVINCE OF) 0,78%
CANADA HOUSING TRUST NO.1 144A 0,76%
CANADA HOUSING TRUST NO.1 144A 0,74%
CANADA HOUSING TRUST NO. 1 144A 0,74%
CANADA HOUSING TRUST NO.1 144A 0,7%
CANADA HOUSING TRUST NO.1 144A 0,67%
CANADA HOUSING TRUST NO.1 144A 0,67%
CANADA (GOVERNMENT OF) 0,62%
ONTARIO (PROVINCE OF) 0,58%
QUEBEC (PROVINCE OF) 0,55%
CANADA HOUSING TRUST NO.1 144A 0,54%
QUEBEC (PROVINCE OF) 0,53%
CANADA (GOVERNMENT OF) 0,53%
CANADA HOUSING TRUST NO.1 144A 0,53%
QUEBEC (PROVINCE OF) 0,52%
CANADA (GOVERNMENT OF) 0,51%
ONTARIO (PROVINCE OF) 0,5%
CANADA HOUSING TRUST NO.1 144A 0,46%
ONTARIO (PROVINCE OF) 0,45%
CANADA HOUSING TRUST NO.1 144A 0,44%
CANADA (GOVERNMENT OF) 0,4%
CANADA HOUSING TRUST NO.1 144A 0,36%
BRITISH COLUMBIA (PROVINCE OF) 0,36%
ONTARIO (PROVINCE OF) 0,35%
CANADA (GOVERNMENT OF) 0,35%
BANK OF NOVA SCOTIA RegS 0,33%
ONTARIO (PROVINCE OF) 0,32%
CPPIB CAPITAL INC RegS 0,32%
ROYAL BANK OF CANADA RegS 0,31%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0,3%
ONTARIO (PROVINCE OF) MTN 0,29%
ALBERTA (PROVINCE OF) 0,29%
CANADA HOUSING TRUST NO.1 144A 0,28%
BRITISH COLUMBIA (PROVINCE OF) 0,28%
CANADA HOUSING TRUST NO.1 144A 0,27%
CPPIB CAPITAL INC RegS 0,27%
CPPIB CAPITAL INC RegS 0,27%
ONTARIO (PROVINCE OF) 0,27%
ALBERTA (PROVINCE OF) 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
TORONTO-DOMINION BANK/THE 0,26%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0,24%
CPPIB CAPITAL INC RegS 0,23%
TORONTO-DOMINION BANK/THE RegS 0,22%
BANK OF NOVA SCOTIA 0,22%
QUEBEC (PROVINCE OF) 0,22%
ROYAL BANK OF CANADA 0,22%
TORONTO-DOMINION BANK/THE 0,22%
HYDRO-QUEBEC 0,21%
HYDRO-QUEBEC 0,21%
BANK OF MONTREAL 0,21%
TORONTO-DOMINION BANK/THE 0,21%
BANK OF MONTREAL 0,21%
ROYAL BANK OF CANADA 0,2%
CANADA HOUSING TRUST NO.1 144A 0,2%
BANK OF MONTREAL 0,2%
BANK OF MONTREAL 0,2%
ROYAL BANK OF CANADA 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
BANK OF MONTREAL 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
ONTARIO (PROVINCE OF) 0,19%
BANK OF NOVA SCOTIA 0,19%
MANITOBA PROVINCE OF 0,19%
BRITISH COLUMBIA (PROVINCE OF) 0,18%
TORONTO-DOMINION BANK/THE RegS 0,18%
PSP CAPITAL INC RegS 0,18%
NATIONAL BANK OF CANADA 0,18%
CDP FINANCIAL INC RegS 0,18%
CANADA HOUSING TRUST NO.1 144A 0,18%
ROYAL BANK OF CANADA 0,17%
BANK OF MONTREAL 0,17%
ONTARIO (PROVINCE OF) MTN 0,17%
ROYAL BANK OF CANADA RegS 0,17%
ROYAL BANK OF CANADA 0,17%
TORONTO-DOMINION BANK/THE RegS 0,17%
BRITISH COLUMBIA (PROVINCE OF) 0,17%
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